IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+1.72%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$3.94B
AUM Growth
-$1.8B
(-31%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-46.64%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
841
New
96
Increased
96
Reduced
248
Closed
365
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$255M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$181M |
| 3 |
Brookfield
BN
|
$95.7M |
| 4 |
Procter & Gamble
PG
|
$64.2M |
| 5 |
Alibaba
BABA
|
$40.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$272M |
| 2 |
Amazon
AMZN
|
$177M |
| 3 |
Apple
AAPL
|
$167M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$144M |
| 5 |
Meta Platforms (Facebook)
META
|
$86.5M |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Technology | 12.26% |
| 3 | Energy | 8.61% |
| 4 | Healthcare | 7.21% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NetApp
NTAP
$23.7B
| $255K | 0.01% |
4,848
-13,426
| -73% | -$706K |
|
452
iShares China Large-Cap ETF
FXI
$6.65B
| $246K | 0.01% |
6,175
-500,000
| -99% | -$19.9M |
|
453
FirstEnergy
FE
$25.1B
| $244K | 0.01% |
5,058
-17,103
| -77% | -$825K |
|
454
Bunge Global
BG
$16.9B
| $237K | 0.01% |
4,189
+270
| +7% | +$15.3K |
|
455
Under Armour
UAA
$2.2B
| $234K | 0.01% |
+11,742
| New | +$234K |
|
456
Chubb
CB
$111B
| $233K | 0.01% |
1,442
-55,151
| -97% | -$8.91M |
|
|
GAP
457
The Gap, Inc.
GAP
$8.83B
| $232K | 0.01% |
13,368
-18,289
| -58% | -$317K |
|
458
Halliburton
HAL
$18.8B
| $230K | 0.01% |
12,223
-120,650
| -91% | -$2.27M |
|
459
News Corp Class A
NWSA
$16.6B
| $229K | 0.01% |
+16,466
| New | +$229K |
|
460
Restaurant Brands International
QSR
$20.7B
| $229K | 0.01% |
3,220
| – | – |
|
461
Baker Hughes
BKR
$44.9B
| $221K | 0.01% |
+9,513
| New | +$221K |
|
462
Ally Financial
ALLY
$12.7B
| $218K | 0.01% |
+6,567
| New | +$218K |
|
463
Macerich
MAC
$4.74B
| $217K | 0.01% |
+6,877
| New | +$217K |
|
464
Fidelity National Information Services
FIS
$35.9B
| $213K | 0.01% |
+1,603
| New | +$213K |
|
465
Stanley Black & Decker
SWK
$12.1B
| $212K | 0.01% |
+1,470
| New | +$212K |
|
466
Flowserve
FLS
$7.22B
| $211K | 0.01% |
4,507
-13,627
| -75% | -$638K |
|
467
NOV
NOV
$4.95B
| $207K | 0.01% |
9,784
-31,236
| -76% | -$661K |
|
468
Nektar Therapeutics
NKTR
$764M
| $199K | 0.01% |
+729
| New | +$199K |
|
469
Coty
COTY
$3.81B
| $193K | ﹤0.01% |
+18,356
| New | +$193K |
|
470
Host Hotels & Resorts
HST
$12B
| $182K | ﹤0.01% |
10,550
-100,262
| -90% | -$1.73M |
|
|
DHC
471
Diversified Healthcare Trust
DHC
$995M
| $167K | ﹤0.01% |
18,000
-27,439
| -60% | -$255K |
|
472
Cleveland-Cliffs
CLF
$5.63B
| $159K | ﹤0.01% |
22,000
| – | – |
|
473
Baytex Energy
BTE
$1.67B
| $133K | ﹤0.01% |
90,000
| – | – |
|
474
Banco Santander
SAN
$141B
| $121K | ﹤0.01% |
31,493
| – | – |
|
475
3D Systems Corporation
DDD
$272M
| $99K | ﹤0.01% |
12,141
| – | – |
|